YELP Stock Annual Cash Flow. Download in Excel
Yelp Inc.
YELP 
NYE
Sector: Technology
Industry: Internet Content & Information
38.08
USD
-0.22
(-0.57%)
Previous close: 38.3 Open: 37.78 Bid: 37.23 Ask: 38.96
52 week range
32.56 48.63
Mkt Cap: 2,612 M Avg Vol (90 Days): 1,394,694
Last updated: Sunday 22nd December 2024
Financials
YELP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 411000.0 | -41000.0 | 385000.0 | 152000.0 | 380000.0 | -42 M | ||||
| (Increase) Decrease in payables | 9 M | 16 M | 15 M | 53 M | -20 M | 20 M | 15 M | 30 M | 49 M | -3 M |
| (Increase) Decrease in receivables | -21 M | -25 M | -32 M | -36 M | -36 M | -42 M | -14 M | -34 M | -50 M | -55 M |
| Acquisitions | -14 M | -73 M | -51 M | |||||||
| AssetImpairmentCharge | 23 M | 32 M | 26 M | 36 M | 64 M | |||||
| CapitalExpenditureReported | 42 M | 44 M | 37 M | 30 M | 45 M | 38 M | 38 M | 28 M | 32 M | 27 M |
| Cash at beginning of period | 390 M | 247 M | 172 M | 290 M | 566 M | 355 M | 192 M | 597 M | 481 M | 307 M |
| Cash at end of period | 247 M | 172 M | 272 M | 566 M | 355 M | 192 M | 597 M | 481 M | 307 M | 314 M |
| Cash flow | 58 M | 57 M | 127 M | 168 M | 160 M | 205 M | 177 M | 213 M | 192 M | 306 M |
| CashFlowFromContinuingInvestingActivities | -229 M | -159 M | -56 M | 81 M | -164 M | 124 M | 248 M | -28 M | -126 M | -55 M |
| ChangeInAccountPayable | 9 M | 16 M | 15 M | 53 M | -20 M | 20 M | 15 M | 30 M | 49 M | -3 M |
| ChangeInPayablesAndAccruedExpense | 9 M | 16 M | 15 M | 53 M | -20 M | 20 M | 15 M | 30 M | 49 M | -3 M |
| ChangeInPrepaidAssets | -4 M | -23 M | 6 M | -3 M | -5 M | -1 M | 164000.0 | -49 M | -36 M | -5 M |
| ChangeInWorkingCapital | -16 M | -32 M | -10 M | 14 M | -61 M | -23 M | 2 M | -53 M | -36 M | -63 M |
| ChangesInAccountReceivables | -21 M | -25 M | -32 M | -36 M | -36 M | -42 M | -14 M | -34 M | -50 M | -55 M |
| CommonStockPayments | -1 M | -482000.0 | -13 M | -187 M | -481 M | -24 M | -263 M | -200 M | -200 M | |
| Current deferred income taxes | -15 M | -3 M | -11 M | -9 M | -57 M | -22 M | ||||
| Deferred income taxes | -15 M | -3 M | -11 M | -9 M | -57 M | -22 M | ||||
| Depreciation | 18 M | 30 M | 35 M | 41 M | 43 M | 49 M | 51 M | 56 M | 45 M | 42 M |
| Depreciation unreconciled | 18 M | 31 M | 35 M | 41 M | 43 M | 49 M | 51 M | 70 M | 96 M | 94 M |
| DepreciationAndAmortization | 18 M | 31 M | 35 M | 41 M | 43 M | 49 M | 51 M | 95 M | 78 M | 70 M |
| Effect of exchange rate changes | -1 M | -821000.0 | -262000.0 | 941000.0 | 360000.0 | -115000.0 | 214000.0 | -415000.0 | -2 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -7 M | ||||||||
| FinancingCashFlow | 30 M | 26 M | 30 M | 27 M | -208 M | -492 M | -21 M | -300 M | -238 M | -247 M |
| Free cash flow | 27 M | 26 M | 104 M | 152 M | 115 M | 167 M | 139 M | 184 M | 160 M | 279 M |
| GainLossOnSaleOfBusiness | -164 M | |||||||||
| GainLossOnSaleOfPPE | 213000.0 | 277000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 2 M | 352000.0 | 813000.0 | 530000.0 | 29 M | 7 M | 214000.0 | 3 M | 50 M | 31 M |
| Issuance of debt | -825000.0 | |||||||||
| IssuanceOfDebt | -825000.0 | -1 M | ||||||||
| Net cash from financing activities | 30 M | 26 M | 30 M | 27 M | -208 M | -492 M | -21 M | -300 M | -238 M | -247 M |
| Net cash from investing activities | -229 M | -159 M | -56 M | 81 M | -164 M | 124 M | 248 M | -28 M | -126 M | -55 M |
| Net cash from operating activities | 58 M | 57 M | 127 M | 168 M | 160 M | 205 M | 177 M | 213 M | 192 M | 306 M |
| Net change in cash & cash equivalents | -142 M | -76 M | 101 M | 277 M | -212 M | -163 M | 404 M | -115 M | -171 M | 5 M |
| Net income from continuing operations | 36 M | -33 M | -5 M | 153 M | 55 M | 41 M | -19 M | 40 M | 36 M | 99 M |
| NetBusinessPurchaseAndSale | -14 M | -73 M | 202 M | |||||||
| NetCommonStockIssuance | -1 M | -482000.0 | -13 M | -187 M | -481 M | -24 M | -263 M | -200 M | -200 M | |
| NetIntangiblesPurchaseAndSale | -2 M | -647000.0 | -179000.0 | -6 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -172 M | -42 M | -18 M | -91 M | -119 M | 162 M | 286 M | 632000.0 | -94 M | -28 M |
| NetInvestmentPurchaseAndSale | -172 M | -42 M | -18 M | -91 M | -119 M | 162 M | 286 M | 632000.0 | -94 M | -28 M |
| NetIssuancePaymentsOfDebt | -825000.0 | -1 M | ||||||||
| NetLongTermDebtIssuance | -1 M | |||||||||
| NetPPEPurchaseAndSale | -29 M | -31 M | -23 M | -16 M | -45 M | -38 M | -32 M | -28 M | -32 M | -27 M |
| NetTechnologyPurchaseAndSale | -11 M | -12 M | -14 M | -15 M | -20 M | |||||
| Operating (gains) losses | 209000.0 | 277000.0 | -164 M | |||||||
| Other financing charges net | 2 M | 7 M | -1 M | -50 M | -43 M | -24 M | -63 M | -61 M | -85 M | |
| Other investing changes net | -15 M | 1 M | -922000.0 | 157000.0 | 245000.0 | 29 M | 333000.0 | 632000.0 | 94000.0 | 195000.0 |
| Other non-cash items | 19 M | 91 M | 106 M | 123 M | 138 M | 141 M | 155 M | 165 M | 153 M | 198 M |
| ProceedsFromStockOptionExercised | 29 M | 21 M | 30 M | 41 M | 30 M | 32 M | 27 M | 25 M | 23 M | 40 M |
| Purchase of Float term investments | -541 M | -127 M | -148 M | |||||||
| Purchase of property plant & equipment | -31 M | -32 M | -23 M | -16 M | -45 M | -38 M | -38 M | -28 M | -32 M | -27 M |
| PurchaseOfIntangibles | -2 M | -647000.0 | -179000.0 | -6 M | ||||||
| PurchaseOfInvestment | -210 M | -246 M | -283 M | -355 M | -751 M | -541 M | -97 M | -127 M | -148 M | |
| PurchaseOfLongTermInvestments | -210 M | -246 M | -283 M | -355 M | -751 M | -541 M | -97 M | |||
| PurchaseOfPPE | -29 M | -31 M | -23 M | -16 M | -45 M | -38 M | -32 M | -28 M | -32 M | -27 M |
| PurchaseOfTechnology | -11 M | -12 M | -14 M | -15 M | -20 M | |||||
| Repayment of debt | -1 M | |||||||||
| RepaymentOfDebt | -825000.0 | -1 M | ||||||||
| Repurchase of capital stock | -1 M | -482000.0 | -13 M | -187 M | -481 M | -24 M | -263 M | -200 M | -200 M | |
| Revenue per share | 349000.0 | 1 M | 1 M | 15 M | 52 M | 52 M | ||||
| Sale of Float term investments | 18 M | 674 M | 93 M | 3 M | ||||||
| Sale of short term investments | 53 M | 203 M | 266 M | 264 M | 614 M | 674 M | 290 M | 33 M | 118 M | |
| SaleOfBusiness | 253 M | |||||||||
| SaleOfInvestment | 53 M | 203 M | 266 M | 264 M | 632 M | 674 M | 384 M | 33 M | 120 M | |
| SaleOfPPE | 14000.0 | 134000.0 | 88000.0 | |||||||
| ShortTermDebtPayments | -825000.0 | |||||||||
| StockBasedCompensation | 42 M | 61 M | 86 M | 100 M | 114 M | 122 M | 125 M | 152 M | 156 M | 173 M |
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